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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 238 880.00 | 14 963.00 | 223 916.00 | 238 880.00 |
AP Buildings | 1 793 646.00 | 245 934.00 | 1 547 711.00 | 1 793 646.00 |
AR Technical installations, industrial equipment and tools | 1 959 510.00 | 1 286 073.00 | 673 436.00 | 1 959 510.00 |
AT Other tangible assets | 87 629.00 | 86 239.00 | 1 390.00 | 87 629.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 4 159 802.00 | 1 633 211.00 | 2 526 590.00 | 4 159 802.00 |
BR Intermediate and finished products | 1 933 778.00 | 17 833.00 | 1 915 945.00 | 1 933 778.00 |
BT Goods | 350 311.00 | | 350 311.00 | 350 311.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 270 992.00 | 8 030.00 | 262 961.00 | 270 992.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 940 590.00 | | 940 590.00 | 940 590.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 3 605 684.00 | 25 863.00 | 3 579 820.00 | 3 605 684.00 |
CO Grand total (0 to V) | 7 765 486.00 | 1 659 075.00 | 6 106 410.00 | 7 765 486.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 2 561 161.00 | | | 2 561 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 104.00 | | | 428 104.00 |
DJ Investment subsidies | 363 894.00 | | | 363 894.00 |
DK Regulated provisions | 179 383.00 | | | 179 383.00 |
DL TOTAL (I) | 3 750 343.00 | | | 3 750 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 521.00 | | | 1 792 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | | | 24 465.00 |
DX Trade payables and related accounts | 324 368.00 | | | 324 368.00 |
DY Tax and social security liabilities | 209 638.00 | | | 209 638.00 |
EA Other liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 2 356 067.00 | | | 2 356 067.00 |
EE Grand total (I to V) | 6 106 410.00 | | | 6 106 410.00 |
EG Accrued income and payables due within one year | 824 163.00 | | | 824 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 166 318.00 | | 31 932.00 | 4 166 318.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 19 155.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 38 198.00 | 4 159 802.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 198.00 | 4 079 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 016.00 | | 31 848.00 | 4 086 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 322.00 | | 83.00 | 19 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500 231.00 | 171 178.00 | 38 198.00 | 1 500 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 231.00 | 171 178.00 | 38 198.00 | 1 500 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 544.00 | 39 838.00 | | 139 544.00 |
6N Inventories and work in progress | 22 958.00 | | 5 125.00 | 22 958.00 |
6T Receivables | 13 715.00 | 4 351.00 | 10 036.00 | 13 715.00 |
7B Total provisions for depreciation | 36 673.00 | 4 351.00 | 15 161.00 | 36 673.00 |
7C Grand total | 176 218.00 | 44 190.00 | 15 161.00 | 176 218.00 |
UE of which provisions and reversals: - Operating | | 4 351.00 | 14 780.00 | |
UJ - Exceptional | | 39 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 368.00 | 324 368.00 | | 324 368.00 |
8C Staff and Related Accounts | 44 711.00 | 44 711.00 | | 44 711.00 |
8D Social Security and Other Social Organizations | 29 721.00 | 29 721.00 | | 29 721.00 |
8E Income Taxes | 87 740.00 | 87 740.00 | | 87 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 261 355.00 | 261 355.00 | | 261 355.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 9 637.00 | 9 637.00 | | 9 637.00 |
VB VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VH Loans with a maturity of more than one year at origin | 1 792 521.00 | 260 618.00 | 569 019.00 | 1 792 521.00 |
VI Group and Associates | 24 465.00 | 24 465.00 | | 24 465.00 |
VK Loans repaid during the year | 219 897.00 | | | 219 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 173.00 | 47 173.00 | | 47 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 477.00 | 296 266.00 | 1 210.00 | 297 477.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 067.00 | 824 163.00 | 569 019.00 | 2 356 067.00 |
